ERSTE Reserve Corporate K01 T/ AT0000A2QK27 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6800EUR | +0.03% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.20 | 0.08 | 0.12 | 0.03 | 0.10 | -0.02 | -0.07 | -0.29 | 0.16 | - |
| 2022 | -0.09 | -0.91 | -0.20 | -0.49 | -0.25 | -1.15 | 0.53 | -0.19 | -0.70 | 0.06 | 0.67 | 0.09 | -2.62% |
| 2023 | 0.81 | 0.36 | -0.46 | 0.44 | 0.27 | 0.37 | 0.60 | 0.28 | 0.35 | 0.30 | 0.50 | 0.59 | +4.48% |
| 2024 | 0.67 | 0.39 | 0.47 | 0.36 | 0.42 | 0.31 | 0.45 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.20% | 0.34% | 0.80% | -% |
| Sharpe ratio | 6.98 | 6.32 | 5.14 | -2.36 | - |
| Best month | +0.67% | +0.47% | +0.67% | +0.81% | - |
| Worst month | +0.29% | +0.29% | +0.28% | -1.15% | - |
| Maximum loss | -0.05% | -0.05% | -0.09% | -3.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.0000 | +5.13% | +4.61% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.0700 | +5.13% | +4.68% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 107.3200 | +5.12% | +4.62% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 42,135.0586 | +8.27% | +18.35% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.0500 | +5.26% | +5.01% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 106.5800 | +5.25% | +5.02% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 145.9600 | +5.08% | +4.50% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 57,405.3906 | +8.18% | +18.15% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 100.2300 | +5.26% | +5.00% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 104.6800 | +5.25% | +5.00% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.2400 | +5.08% | +4.49% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 133.3300 | +5.09% | +4.50% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +5.25% | ||
| 3 Years | +5.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -2.62% | ||
Dividends
| 2024-05-29 | 0.38 EUR |
| 2023-05-30 | 0.25 EUR |
| 2022-05-30 | 0.22 EUR |
